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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

PRSU holding history

Pursuit Attractions & Hospitality, Inc. in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRSU overviewAll 13F holders of PRSUFull Q2 2026 holdings

Shares (Q2 2026)
8,095
Value
$453.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PRSU by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,095$453.1K<0.1%00.0%UnchangedHolders
Q1 20268,095$296.5K<0.1%+28+0.3%AddedHolders
Q4 20258,067$271.7K<0.1%00.0%UnchangedHolders
Q3 20258,067$291.9K<0.1%00.0%UnchangedHolders
Q2 20258,067$232.6K<0.1%−277−3.3%ReducedHolders
Q1 20258,344$295.3K<0.1%+4,517+118.0%AddedHolders
Q4 20243,827$162.7K<0.1%00.0%UnchangedHolders
Q3 20243,827$137.1K<0.1%−18−0.5%ReducedHolders
Q2 20243,845$130.7K<0.1%−135−3.4%ReducedHolders
Q1 20243,980$157.2K<0.1%+13+0.3%AddedHolders
Q4 20233,967$143.6K<0.1%−473−10.7%ReducedHolders
Q3 20234,440$116.3K<0.1%+358+8.8%AddedHolders
Q2 20234,082$109.7K<0.1%+3,490+589.5%AddedHolders
Q1 2023592$12.3K<0.1%+183+44.7%AddedHolders
Q4 2022409$9.98K<0.1%−45−9.9%ReducedHolders
Q3 2022454$14.0K<0.1%+86+23.4%AddedHolders
Q2 2022368$10.0K<0.1%+314+581.5%AddedHolders
Q1 202254$2.00K<0.1%00.0%UnchangedHolders
Q4 202154$2.00K<0.1%00.0%UnchangedHolders
Q3 202154$2.00K<0.1%00.0%UnchangedHolders
Q2 202154$3.00K<0.1%00.0%UnchangedHolders
Q1 202154$2.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.